| HANTZ FINANCIAL SERVICES, INC. |
| 3.01% | 3.01% | #2 | $222.6M | 6.1M | $191.0M | 6.2M | -117,847-1.90% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #23 | $62.2M | 1.7M | $16.8M | 504,338 | +1.2M+237.99% | Add |
| Rockefeller Capital Management L.P. |
| 0.06% | 0.05% | #10 | $37.7M | 1.0M | $27.6M | 898,477 | +135,164+15.04% | Add |
| Glenview Trust Co |
| 0.57% | 0.58% | #4 | $37.2M | 1.2M | $37.2M | 1.2M | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #19 | $34.8M | 952,997 | $25.3M | 822,259 | +130,738+15.90% | Add |
| HighTower Advisors, LLC |
| 0.02% | 0.01% | #17 | $15.5M | 425,791 | $5.7M | 187,221 | +238,570+127.43% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #16 | $13.1M | 358,829 | $11.7M | 381,639 | -22,810-5.98% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #20 | $9.5M | 260,875 | $6.3M | 206,501 | +54,374+26.33% | Add |
| Beacon Bank & Trust |
| 1.5% | 1.15% | #3 | $7.8M | 213,409 | $5.6M | 181,903 | +31,506+17.32% | Add |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.03% | #13 | $7.1M | 194,293 | $4.4M | 141,706 | +52,587+37.11% | Add |
| Nuveen, LLC |
| <0.01% | — | #27 | $5.7M | 156,838 | $0 | 0 | +156,838 | New Buy |
| Clarendon Private LLC |
| 3.09% | 3.28% | #1 | $4.8M | 131,970 | $4.3M | 138,990 | -7,020-5.05% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #26 | $4.7M | 131,581 | $2.6M | 86,787 | +44,794+51.61% | Add |
| CONGRESS ASSET MANAGEMENT CO |
| 0.02% | 0.02% | #14 | $4.0M | 108,255 | $3.4M | 109,277 | -1,022-0.94% | Reduce |
| MGO ONE SEVEN LLC |
| 0.04% | 0.29% | #12 | $2.7M | 74,298 | $14.3M | 465,709 | -391,411-84.05% | Reduce |
| Apollon Wealth Management, LLC |
| 0.02% | 0.02% | #15 | $1.5M | 42,376 | $1.1M | 34,828 | +7,548+21.67% | Add |
| Portside Wealth Group, LLC |
| 0.11% | 0.35% | #8 | $901,704 | 24,711 | $2.6M | 84,856 | -60,145-70.88% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.01% | 0.02% | #18 | $809,542 | 23,787 | $1.0M | 33,122 | -9,335-28.18% | Reduce |
| GK Wealth Management LLC |
| 0.38% | — | #5 | $728,524 | 19,965 | $0 | 0 | +19,965 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #35 | $593,218 | 16,257 | $211,684 | 6,893 | +9,364+135.85% | Add |
| NORDEN GROUP LLC |
| 0.05% | 0.05% | #11 | $592,524 | 16,238 | $496,980 | 16,183 | +55+0.34% | Add |
| NATIXIS ADVISORS, LLC |
| <0.01% | <0.01% | #29 | $544,686 | 14,927 | $419,000 | 13,660 | +1,267+9.28% | Add |
| Orion Porfolio Solutions, LLC |
| <0.01% | <0.01% | #22 | $531,988 | 14,579 | $456,442 | 14,863 | -284-1.91% | Reduce |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #24 | $449,155 | 12,309 | $300,835 | 9,796 | +2,513+25.65% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $386,721 | 10,598 | $347,330 | 11,310 | -712-6.30% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | — | #25 | $266,377 | 7,300 | $0 | 0 | +7,300 | New Buy |
| Revisor Wealth Management LLC |
| 0.06% | 0.14% | #9 | $244,702 | 6,706 | $505,088 | 16,447 | -9,741-59.23% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $228,208 | 6,254 | $210,210 | 6,845 | -591-8.63% | Reduce |
| Financial Network Wealth Advisors LLC |
| 0.22% | 0.22% | #6 | $220,363 | 6,039 | $217,396 | 7,079 | -1,040-14.69% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | — | #32 | $214,123 | 5,868 | $0 | 0 | +5,868 | New Buy |
| Copley Financial Group, Inc. |
| 0.13% | — | #7 | $212,189 | 5,815 | $0 | 0 | +5,815 | New Buy |
| Waverly Advisors, LLC |
| <0.01% | — | #28 | $208,175 | 5,705 | $0 | 0 | +5,705 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #31 | $203,249 | 5,570 | $171,147 | 5,573 | -3-0.05% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #38 | $188,000 | 5,160 | $12,000 | 400 | +4,760+1,190.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $126,518 | 3,535 | $27,276 | 919 | +2,616+284.66% | Add |
| HARBOR INVESTMENT ADVISORY, LLC |
| 0.01% | 0.01% | #21 | $97,228 | 2,665 | $81,827 | 2,665 | 00.00% | Unchanged |
| ST GERMAIN D J CO INC |
| <0.01% | <0.01% | #30 | $16,785 | 460 | $14,127 | 460 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $7,809 | 214 | $7,278 | 237 | -23-9.70% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #37 | $6,094 | 167 | $0 | 0 | +167 | New Buy |
| Blue Trust, Inc. |
| <0.01% | — | #36 | $3,722 | 102 | $0 | 0 | +102 | New Buy |
